Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.77% | −0.17% | +0.01% | +0.20% | −0.26% | +0.69% | +2.18% | +8.39% | +7.08% | +8.21% | +14.51% | +23.95% |
| CPRMF5 | +1.44% | −0.11% | −0.06% | +0.01% | −0.00% | +0.52% | +1.71% | +7.64% | +3.71% | +3.74% | +8.14% | +14.28% |
| CPRMF1 | +2.03% | −0.28% | −0.17% | −0.12% | −0.20% | +0.53% | +2.18% | +9.21% | +6.04% | +5.82% | +9.80% | +18.07% |
| CPRMF3 | +1.63% | −0.01% | +0.21% | +0.25% | −0.20% | +0.85% | +2.32% | +11.56% | +8.40% | +7.09% | +11.60% | +18.74% |
| SPOT33S7 | +18.62% | −4.58% | −3.35% | −3.70% | −6.01% | +3.37% | +15.08% | +10.54% | −8.72% | −1.58% | −3.94% | −24.89% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| CPRMF5 | CPRMF1 | |
|---|---|---|
| Held by both | ||
| พันธบัตร : กระทรวงการคลัง LB273A 17/03/20 2.250 | 94.99% | 3.02% |
| Only in CPRMF5 | ||
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | 3.15% | N/A |
| Only in CPRMF1 | ||
| พันธบัตร : กระทรวงการคลัง LB276A 17/06/20 1.000 | N/A | 90.12% |
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | N/A | 2.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF5 | +1.44% | 0.58% | 2.49 |
| CPRMF1 | +2.03% | 1.18% | 1.72 |
| SPOT33S7 | +18.62% | 14.98% | 1.24 |
| CPRMF2 | +1.77% | 1.78% | 1.00 |
| CPRMF3 | +1.63% | 2.17% | 0.75 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | CPRMF2 | CPRMF5 | CPRMF1 | CPRMF3 | SPOT33S7 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 39.18 million | 46.62 million | 33.34 million | 46.10 million | 47.42 million |
| Inception date | 19 Dec 2003 | 25 Dec 2006 | 20 Dec 2002 | 22 Dec 2004 | 20 Feb 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
